| 1 |
VANGUARD GROUP INC |
481,074 |
18,180,000 |
7.87% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
473,180 |
17,881,000 |
7.74% |
|
|
| 3 |
STOCK YARDS BANK & TRUST CO |
448,255 |
16,940,000 |
7.33% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
416,012 |
15,721,000 |
6.81% |
|
|
| 5 |
BlackRock Fund Advisors |
377,392 |
14,262,000 |
6.17% |
|
|
| 6 |
River Road Asset Management, LLC |
325,917 |
12,316,000 |
5.33% |
|
|
| 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
305,875 |
11,559,000 |
5.00% |
|
|
| 8 |
STATE STREET CORP |
234,259 |
8,851,000 |
3.83% |
|
|
| 9 |
Walthausen & Co., LLC |
182,770 |
6,907,000 |
2.99% |
|
|
| 10 |
BANC FUNDS CO LLC |
175,915 |
6,648,000 |
2.88% |
|
|
| 11 |
NORTHERN TRUST CORP |
175,927 |
6,648,000 |
2.88% |
|
|
| 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
157,645 |
5,957,000 |
2.58% |
|
|
| 13 |
DAVIS CAPITAL PARTNERS, LLC |
150,120 |
5,673,000 |
2.46% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
145,379 |
5,495,000 |
2.38% |
|
|
| 15 |
Opus Capital Group, LLC |
131,074 |
4,954,000 |
2.14% |
|
|
| 16 |
Bank of New York Mellon Corp |
129,506 |
4,893,000 |
2.12% |
|
|
| 17 |
NORGES BANK |
116,191 |
4,391,000 |
1.90% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
91,913 |
3,473,000 |
1.50% |
|
|
| 19 |
FMR LLC |
88,400 |
3,341,000 |
1.45% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
75,362 |
2,848,000 |
1.23% |
|
|
| 21 |
Champlain Investment Partners, LLC |
74,900 |
2,830,000 |
1.23% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72,300 |
2,732,000 |
1.18% |
|
|
| 23 |
FIFTH THIRD BANCORP |
60,350 |
2,281,000 |
0.99% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,127 |
2,159,000 |
0.93% |
|
|
| 25 |
BlackRock Investment Management, LLC |
56,983 |
2,153,000 |
0.93% |
|
|
| 26 |
HARVEY INVESTMENT CO LLC |
56,089 |
2,120,000 |
0.92% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,939 |
2,001,000 |
0.87% |
|
|
| 28 |
ROYAL BANK OF CANADA |
46,630 |
1,762,000 |
0.76% |
|
|
| 29 |
CORNERCAP INVESTMENT COUNSEL INC |
45,621 |
1,724,000 |
0.75% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
43,463 |
1,642,000 |
0.71% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,499 |
1,606,000 |
0.70% |
|
|
| 32 |
JPMORGAN CHASE & CO |
42,379 |
1,602,000 |
0.69% |
|
|
| 33 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
41,471 |
1,567,000 |
0.68% |
|
|
| 34 |
AMICA MUTUAL INSURANCE CO |
40,056 |
1,514,000 |
0.66% |
|
|
| 35 |
Formidable Asset Management, LLC |
37,587 |
1,420,000 |
0.61% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
36,766 |
1,391,000 |
0.60% |
|
|
| 37 |
HL FINANCIAL SERVICES LLC |
34,369 |
1,299,000 |
0.56% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,041 |
1,022,000 |
0.44% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,953 |
1,019,000 |
0.44% |
|
|
| 40 |
Invesco Ltd. |
26,136 |
988,000 |
0.43% |
|
|
| 41 |
RHUMBLINE ADVISERS |
24,496 |
926,000 |
0.40% |
|
|
| 42 |
CREDIT SUISSE AG/ |
24,460 |
924,000 |
0.40% |
|
|
| 43 |
AMICA PENSION FUND BOARD OF TRUSTEES |
24,162 |
913,000 |
0.40% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,984 |
906,000 |
0.39% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
23,104 |
873,000 |
0.38% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
21,700 |
820,000 |
0.35% |
|
|
| 47 |
Clark Capital Management Group, Inc. |
18,014 |
681,000 |
0.29% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
16,519 |
624,000 |
0.27% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
16,107 |
609,000 |
0.26% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,921 |
602,000 |
0.26% |
|
|
